Mutual Fund Feb 2024 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
30.83
|
0.18%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.85
|
2.26%
|
49,643
|
-16,154
|
-24.55%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.86
|
2.20%
|
23,002
|
-8,254
|
-26.41%
|
31,256
|
0%
|
31,256
|
0%
|
|
ITI Multi Cap Fund
|
9.16
|
0.88%
|
246,093
|
0
|
0%
|
246,093
|
0%
|
246,093
|
0%
|
|
ITI Small Cap Fund
|
21.39
|
1.21%
|
575,007
|
-258,044
|
-30.98%
|
833,051
|
0%
|
833,051
|
6.43%
|
| Total: |
|
|
1,722,439
|
-282,452
|
|
2,004,891
|
|
2,004,891
|
|